Hodges Small Intrinsic Value Fund (HSVIX) is an MF managed by Independent / Boutique. Its largest position is Academy Sports & Outdoors, Inc. (ASO), representing 5.88% of fund assets.
Hodges Small Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Academy Sports & Outdoors, Inc.
|
5.88% | $2,997,495.00 | 53,100 |
|
-
BANC OF CALIFORNIA, INC.
|
4.58% | $2,333,569.20 | 132,740 |
|
-
Bank OZK
|
3.54% | $1,805,312.60 | 39,340 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
3.32% | $1,693,608.00 | 17,850 |
|
-
EAGLE MATERIALS INC
|
3.29% | $1,676,632.50 | 8,850 |
|
-
GULFPORT ENERGY CORP
|
3.18% | $1,621,684.05 | 7,665 |
|
-
Citi Trends Inc
|
3.12% | $1,589,844.00 | 36,700 |
|
-
Primoris Services Corp
|
2.95% | $1,501,920.00 | 10,500 |
|
-
Matador Resources Co
|
2.92% | $1,491,048.00 | 23,600 |
|
-
POWELL INDUSTRIES INC
|
2.83% | $1,444,683.60 | 2,670 |
|
-
HAVERTY FURNITURE COMPANIES INC
|
2.78% | $1,419,060.00 | 67,000 |
|
-
COMMERCIAL METALS Co
|
2.75% | $1,403,675.50 | 22,850 |
|
-
Bridgewater Bancshares Inc
|
2.60% | $1,327,942.50 | 75,025 |
|
-
Navigator Holdings Ltd.
|
2.57% | $1,307,867.80 | 67,660 |
|
-
Triumph Financial, Inc.
|
2.50% | $1,274,337.60 | 21,360 |
|
-
STRATUS PROPERTIES INC
|
2.50% | $1,272,684.00 | 41,700 |
|
-
GEO GROUP INC
|
2.50% | $1,272,517.00 | 75,700 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.41% | $1,228,360.00 | 7,000 |
|
-
Garrett Motion Inc.
|
2.33% | $1,186,501.00 | 65,300 |
|
-
Kontoor Brands, Inc.
|
2.32% | $1,180,872.00 | 16,800 |
|
-
TAYLOR MORRISON HOME CORP
|
2.22% | $1,134,224.00 | 19,475 |
|
-
CLEVELAND-CLIFFS INC.
|
2.10% | $1,069,516.50 | 126,570 |
|
-
NCR Atleos Corp
|
2.00% | $1,019,772.00 | 23,400 |
|
-
MAXLINEAR, INC
|
1.97% | $1,003,403.00 | 57,700 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.94% | $988,095.00 | 5,700 |
|
-
VOX ROYALTY CORP.
|
1.90% | $966,256.00 | 184,400 |
|
-
Blue Bird Corp
|
1.88% | $959,751.00 | 16,900 |
|
-
KIRBY CORP
|
1.88% | $956,736.00 | 7,200 |
|
-
Cinemark Holdings, Inc.
|
1.76% | $898,380.00 | 31,500 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.74% | $885,431.00 | 13,700 |
|
-
GREENBRIER COMPANIES INC
|
1.65% | $842,400.00 | 16,000 |
|
-
SHOE STATION GROUP INC
|
1.63% | $831,227.62 | 53,318 |
|
-
Hillman Solutions Corp.
|
1.60% | $817,856.00 | 98,300 |
|
-
STEVEN MADDEN, LTD.
|
1.60% | $814,080.00 | 24,000 |
|
-
MYERS INDUSTRIES INC
|
1.57% | $798,486.00 | 37,700 |
|
-
Core Natural Resources, Inc.
|
1.52% | $775,002.00 | 7,400 |
|
-
Cooper-Standard Holdings Inc.
|
1.35% | $688,389.00 | 24,700 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.32% | $674,344.00 | 15,800 |
|
-
WHIRLPOOL CORP /DE/
|
1.23% | $625,472.00 | 11,600 |
|
-
PATRICK INDUSTRIES INC
|
1.22% | $621,992.00 | 5,600 |
|
-
Ryman Hospitality Properties, Inc.
|
1.16% | $590,528.00 | 6,400 |
|
-
AVIAT NETWORKS, INC.
|
1.16% | $590,121.00 | 26,100 |
|
-
AZZ INC
|
1.12% | $569,341.50 | 4,550 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.00% | $510,842.00 | 32,600 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.62% | $316,295.89 | 316,296 |
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